History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 10,400 | +0 | 0.01% | 153,712 |
| 2025-10-13 | 2025-10-09 | 14.890 | 10,400 | +0 | 0.01% | 154,856 |
| 2025-10-10 | 2025-10-08 | 14.850 | 10,400 | +0 | 0.01% | 154,440 |
| 2025-10-09 | 2025-10-06 | 15.100 | 10,400 | +0 | 0.01% | 157,040 |
| 2025-10-08 | 2025-10-03 | 14.640 | 10,400 | +0 | 0.01% | 152,256 |
| 2025-10-06 | 2025-10-02 | 14.520 | 10,400 | +0 | 0.01% | 151,008 |
| 2025-10-03 | 2025-09-30 | 13.920 | 10,400 | +0 | 0.01% | 144,768 |
| 2025-10-02 | 2025-09-29 | 13.690 | 10,400 | +0 | 0.01% | 142,376 |
| 2025-09-30 | 2025-09-26 | 13.380 | 10,400 | +0 | 0.01% | 139,152 |
| 2025-09-29 | 2025-09-25 | 13.630 | 10,400 | +0 | 0.01% | 141,752 |
| 2025-09-26 | 2025-09-24 | 13.740 | 10,400 | +0 | 0.01% | 142,896 |
| 2025-09-25 | 2025-09-23 | 13.790 | 10,400 | +0 | 0.01% | 143,416 |
| 2025-09-24 | 2025-09-22 | 13.760 | 10,400 | +0 | 0.01% | 143,104 |
| 2025-09-23 | 2025-09-19 | 14.300 | 10,400 | +0 | 0.01% | 148,720 |
| 2025-09-22 | 2025-09-18 | 14.300 | 10,400 | +0 | 0.01% | 148,720 |
| 2025-09-19 | 2025-09-17 | 14.320 | 10,400 | +2,000 | 0.01% | 148,928 |
| 2025-07-22 | 2025-07-18 | 14.780 | 8,400 | -2,000 | 0.01% | 124,152 |
| 2025-07-15 | 2025-07-11 | 14.650 | 10,400 | +2,000 | 0.01% | 152,360 |
| 2025-06-30 | 2025-06-26 | 13.420 | 8,400 | +2,000 | 0.01% | 112,728 |
| 2025-06-18 | 2025-06-16 | 13.250 | 6,400 | +6,400 | 0.00% | 84,800 |
| 2025-04-02 | 2025-03-31 | 10.070 | 0 | -131,600 | ||
| 2025-03-27 | 2025-03-25 | 10.600 | 131,600 | +16,100 | 0.09% | 1,394,960 |
| 2025-03-26 | 2025-03-24 | 10.700 | 115,500 | +35,000 | 0.08% | 1,235,850 |
| 2025-03-25 | 2025-03-21 | 10.310 | 80,500 | -35,000 | 0.06% | 829,955 |
| 2025-03-24 | 2025-03-20 | 10.530 | 115,500 | +34,900 | 0.08% | 1,216,215 |
| 2025-02-27 | 2025-02-25 | 10.980 | 80,600 | -3,000 | 0.05% | 884,988 |
| 2025-02-25 | 2025-02-21 | 12.040 | 83,600 | +26,700 | 0.06% | 1,006,544 |
| 2025-02-17 | 2025-02-13 | 11.850 | 56,900 | -3,000 | 0.04% | 674,265 |
| 2025-02-12 | 2025-02-10 | 12.060 | 59,900 | +1,000 | 0.04% | 722,394 |
| 2025-01-23 | 2025-01-21 | 12.610 | 58,900 | +1,000 | 0.04% | 742,729 |
| 2025-01-07 | 2025-01-03 | 11.860 | 57,900 | +3,900 | 0.04% | 686,694 |
| 2025-01-02 | 2024-12-27 | 11.690 | 54,000 | +2,000 | 0.04% | 631,260 |
| 2024-12-20 | 2024-12-18 | 12.860 | 52,000 | +2,000 | 0.03% | 668,720 |
| 2024-12-16 | 2024-12-12 | 12.410 | 50,000 | -6,000 | 0.03% | 620,500 |
| 2024-12-10 | 2024-12-06 | 12.280 | 56,000 | +3,000 | 0.03% | 687,680 |
| 2024-11-28 | 2024-11-26 | 11.520 | 53,000 | +3,000 | 0.03% | 610,560 |
| 2024-11-11 | 2024-11-07 | 9.275 | 50,000 | -2,000 | 0.04% | 463,750 |
| 2024-11-08 | 2024-11-06 | 9.140 | 52,000 | -5,500 | 0.04% | 475,280 |
| 2024-11-07 | 2024-11-05 | 8.550 | 57,500 | +2,300 | 0.04% | 491,625 |
| 2024-11-04 | 2024-10-31 | 8.980 | 55,200 | +2,700 | 0.04% | 495,696 |
| 2024-10-31 | 2024-10-29 | 8.810 | 52,500 | -17,500 | 0.04% | 462,525 |
| 2024-07-12 | 2024-07-10 | 7.390 | 70,000 | +10,000 | 0.05% | 517,300 |
| 2024-07-04 | 2024-07-02 | 7.830 | 60,000 | +60,000 | 0.06% | 469,800 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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